| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 72.400 | +0.500% | 1.145M | 36.333B | +0.63% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.400 | +0.901% | 7,523 | 676.200M | +1.57% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.310 | +0.431% | 931.000 | 4.672B | +0.57% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 65.300 | +0.215% | 0.000 | 99.256M | +0.88% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 68.000 | 0.000% | 0.000 | 6.217M | +0.73% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.360 | +0.120% | 0.000 | 12.707M | +0.38% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.750 | 0.000% | 0.000 | 799,995 | +0.75% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 66.320 | +0.485% | 0.000 | 33.282B | +0.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 31/10/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |